Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 6,025,725.0 | $461.2M | 29.61% | +74K | +1.2% | $76.54 | +17.7% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2,456,749.0 | $124.0M | 7.96% | +17K | +0.7% | $50.46 | +0.5% |
| 3 | UBND | VICTORY PORTFOLIOS II | — | 4,379,480.0 | $95.4M | 6.12% | +91K | +2.1% | $21.78 | -4.9% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,405,829.0 | $70.3M | 4.51% | +159K | +12.8% | $49.99 | -5.0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 788,008.0 | $55.9M | 3.59% | +27K | +3.5% | $70.91 | +17.6% |
| 6 | IVV | ISHARES TR | — | 69,133.0 | $45.2M | 2.90% | — | — | $653.21 | +17.7% |
| 7 | SPMD | SPDR SERIES TRUST | — | 756,760.0 | $44.8M | 2.88% | +13K | +1.8% | $59.22 | +7.2% |
| 8 | QUAL | ISHARES TR | — | 192,031.0 | $36.8M | 2.37% | — | — | $191.81 | +16.2% |
| 9 | MTUM | ISHARES TR | — | 132,730.0 | $31.9M | 2.04% | -1K | -0.8% | $239.99 | +31.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 462,616.0 | $29.6M | 1.90% | -5K | -1.1% | $64.08 | +11.3% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 204,132.0 | $25.5M | 1.64% | — | — | $125.13 | +16.5% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 508,250.0 | $24.6M | 1.58% | -5K | -1.0% | $48.46 | +14.6% |
| 13 | VONE | VANGUARD SCOTTSDALE FDS | — | 72,441.0 | $21.4M | 1.37% | +554.0 | +0.8% | $295.12 | +17.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,430.0 | $14.6M | 0.94% | +25K | +468.9% | $479.20 | — |
| 15 | IDCC | INTERDIGITAL INC | Technology | 45,029.0 | $13.6M | 0.87% | — | — | $302.00 | +8.3% |
| 16 | ITOT | ISHARES TR | — | 95,397.0 | $13.6M | 0.87% | -11K | -10.3% | $142.43 | +17.2% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 244,129.0 | $11.9M | 0.77% | — | — | $48.93 | +11.5% |
| 18 | GSIE | GOLDMAN SACHS ETF TR | — | 263,382.0 | $11.4M | 0.73% | -2K | -0.9% | $43.13 | +7.7% |
| 19 | IWB | ISHARES TR | — | 30,429.0 | $10.8M | 0.70% | — | — | $356.56 | +17.1% |
| 20 | GSSC | GOLDMAN SACHS ETF TR | — | 135,669.0 | $10.1M | 0.65% | — | — | $74.55 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Energy
18.0%
Financial Services
13.8%
Industrials
9.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
4.9%
Communication Services
3.4%
Basic Materials
1.3%
Utilities
0.7%